IEV vs SPY
Comparison between ISHARES EUROPE ETF (IEV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IEV, delivering a return of +13.2% compared to +9.1%
IEV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEV
$1.80B
Winner
SPY
$784B
Expense Ratio
IEV
0.60%
Winner
SPY
0.09%
Max Drawdown
IEV
65.62%
Winner
SPY
56.47%
Sharpe Ratio
IEV
1.00
Winner
SPY
1.54
5Y Beta
Winner
IEV
0.69
SPY
1.00
P/E Ratio
IEV
N/A
SPY
27.62
Forward P/E
IEV
N/A
SPY
21.11
5Y Dividends CAGR
Winner
IEV
12.97%
SPY
6.00%
5Y EPS CAGR
IEV
N/A
SPY
25.30%
Debt to Equity
IEV
N/A
SPY
31.11%
P/S Ratio
IEV
N/A
SPY
3.49
P/B Ratio
IEV
N/A
SPY
5.30
IEV vs SPY - Holdings Comparison
IEV and SPY have 1 common holdings. Overlap is -1.89%
IEV's top 25 holdings weight is 38.22%. SPY's top 25 holdings weight is 51.24%.
| Rank | IEV | SPY |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.26% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.33% | APPLE INC (AAPL) - 6.81% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.97% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.86% | BROADCOM INC (AVGO) - 2.77% |
| #7 | NESTLE SA (n/a) - 1.81% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | SIEMENS AG (n/a) - 1.65% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | SHELL PLC (n/a) - 1.63% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | BANCO SANTANDER SA (n/a) - 1.43% | TESLA INC (TSLA) - 1.76% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.25% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | ALLIANZ SE (n/a) - 1.24% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | TOTALENERGIES SE (TTE) - 1.20% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | ABB LTD (n/a) - 1.18% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | SAP SE (n/a) - 1.18% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.11% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% | VISA INC CLASS A (V) - 0.87% |
| #18 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.06% | INTEL CORP (INTC) - 0.85% |
| #19 | IBERDROLA SA (n/a) - 1.05% | WALMART INC (WMT) - 0.82% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.01% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | UNICREDIT SPA (n/a) - 1.01% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | NOVO NORDISK AS CLASS B (n/a) - 1.00% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | AIRBUS SE (n/a) - 0.95% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | SAFRAN SA (n/a) - 0.90% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 371 | 505 |
IEV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEV
-0.01%
SPY
-1.37%
3M
IEV
+8.88%
Winner
SPY
+12.22%
6M
IEV
+5.91%
Winner
SPY
+7.20%
1Y
IEV
+19.17%
Winner
SPY
+23.58%
5Y(CAGR)
IEV
+9.09%
Winner
SPY
+13.19%
10Y(CAGR)
IEV
+8.88%
Winner
SPY
+15.12%
Max(CAGR)
IEV
+5.91%
Winner
SPY
+8.44%
IEV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IEV | SPY |
|---|---|---|
| 2026 | +4.72% | +7.95% |
| 2025 | +36.12% | +18.00% |
| 2024 | +2.56% | +25.59% |
| 2023 | +18.41% | +26.72% |
| 2022 | -14.96% | -18.64% |
| 2021 | +15.51% | +30.52% |
| 2020 | +3.25% | +17.28% |
| 2019 | +24.69% | +31.09% |
| 2018 | -15.23% | -5.24% |
| 2017 | +24.57% | +20.78% |
| 2016 | +1.27% | +13.59% |
| 2015 | -2.80% | +1.31% |
| 2014 | -5.14% | +14.56% |
| 2013 | +22.35% | +29.00% |
| 2012 | +16.87% | +14.17% |
| 2011 | -12.08% | +0.85% |
| 2010 | +0.98% | +13.14% |
| 2009 | +27.65% | +22.67% |
| 2008 | -41.73% | -36.25% |
| 2007 | +14.20% | +5.32% |
| 2006 | +30.79% | +13.85% |
| 2005 | +12.39% | +5.32% |
| 2004 | +20.13% | +10.75% |
| 2003 | +36.70% | +24.18% |
| 2002 | -16.93% | -22.42% |
| 2001 | -20.26% | -10.13% |
| 2000 | +0.57% | -8.84% |
| 1999 | N/A | +8.61% |
IEV vs SPY Drawdown Comparison
The maximum drawdown for IEV was -61.31%, occurring on Mar 9, 2009. Recovery took 1562 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IEV drawdown is -2.21%. The current SPY drawdown is -3.18%.
| Rank | IEV | SPY |
|---|---|---|
| #1 | -61.31% Oct 31, 2007 - Jan 15, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.21% Jan 3, 2001 - Nov 5, 2004 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.61% Jan 26, 2018 - Dec 1, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.55% Nov 3, 2021 - Dec 14, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.01% Jul 3, 2014 - Jul 20, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.63% Mar 18, 2025 - May 2, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.60% May 9, 2006 - Sep 27, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.52% Jul 12, 2007 - Oct 11, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.36% Sep 1, 2000 - Jan 3, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.31% Feb 25, 2026 - Mar 20, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.13% Sep 27, 2024 - Feb 25, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.51% Feb 26, 2007 - Apr 3, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.28% Mar 4, 2005 - Aug 3, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.02% Jan 22, 2014 - Feb 14, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.90% Sep 9, 2005 - Dec 6, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IEV and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
IEV vs SPY dividend yield comparison.
| Year | IEV | SPY |
|---|---|---|
| 2026 | 1.79% | 0.50% |
| 2025 | 2.73% | 1.07% |
| 2024 | 3.10% | 1.21% |
| 2023 | 2.77% | 1.40% |
| 2022 | 3.06% | 1.65% |
| 2021 | 2.81% | 1.20% |
| 2020 | 1.76% | 1.52% |
| 2019 | 3.06% | 1.75% |
| 2018 | 3.44% | 2.04% |
| 2017 | 2.39% | 1.80% |
| 2016 | 3.08% | 2.03% |
| 2015 | 2.81% | 2.06% |
| 2014 | 3.79% | 1.87% |
| 2013 | 2.33% | 1.81% |
| 2012 | 3.03% | 2.18% |
| 2011 | 3.60% | 2.05% |
| 2010 | 2.49% | 1.80% |
| 2009 | 2.56% | 1.95% |
| 2008 | 9.62% | 3.02% |
| 2007 | 5.48% | 1.85% |
| 2006 | 3.97% | 1.73% |
| 2005 | 4.65% | 1.73% |
| 2004 | 3.58% | 1.82% |
| 2003 | 3.46% | 1.47% |
| 2002 | 4.47% | 1.70% |
| 2001 | 3.15% | 1.25% |
| 2000 | 0.48% | 1.15% |
| 1999 | 0.00% | 0.24% |
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